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Company data from Slovak public registers
Company financial profile・Company ID 52258327・Lokca 680, 02951 Lokca・Founded 2019
Turnover 2024
897 K €
−23 %Profit 2024
51 K €
+2.7 %Assets
309 K €
+2.8 %Equity
241 K €
+27 %Debt ratio
22.1 %
−15 ppGross margin
15.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.4 ppProfit / revenue
ROA
16.4 %
Return on assets
ROE
21.0 %
−4.9 ppReturn on equity
Current ratio
4.52
+70 %Current assets / current liabilities
Earnings before tax
64 K €
+2.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
206 K €
+29 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.17 M € | 1.16 M € | 897 K € |
| Value added | 60 K € | 116 K € | 119 K € | 138 K € |
| Operating revenue | 1.11 M € | 1.17 M € | 1.16 M € | 897 K € |
| Profit after tax | 25 K € | 62 K € | 49 K € | 51 K € |
| Income tax | 13 K € | 17 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 360 K € | 300 K € | 309 K € |
| Non-current assets | 51 K € | 34 K € | 45 K € | 45 K € |
| Property, plant and equipment | 51 K € | 34 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 327 K € | 256 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 288 K € | 247 K € | 255 K € |
| Financial accounts | 33 K € | 38 K € | 8,530 € | 9,500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 360 K € | 300 K € | 309 K € |
| Equity | 79 K € | 141 K € | 190 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 73 K € | 135 K € | 185 K € |
| Profit/loss for the accounting period after tax | 25 K € | 62 K € | 49 K € | 51 K € |
| Liabilities | 138 K € | 219 K € | 110 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 219 K € | 96 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 9,689 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lokca 680, 02951 Lokca, Slovenská republika
Address Lokca 680, 02951 Lokca, Slovenská republika
Registered in Business Register
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